DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.8M
3
+$11M
4
SYF icon
Synchrony
SYF
+$9.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Top Sells

1
+$14.6M
2
+$7.71M
3
+$6.21M
4
KBR icon
KBR
KBR
+$4.88M
5
DE icon
Deere & Co
DE
+$4.67M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.75%
3 Industrials 8.04%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$22K ﹤0.01%
800
1752
$22K ﹤0.01%
2,174
-43
1753
$22K ﹤0.01%
300
1754
$22K ﹤0.01%
506
1755
$22K ﹤0.01%
1,624
-411
1756
$22K ﹤0.01%
200
1757
$22K ﹤0.01%
+360
1758
$22K ﹤0.01%
1,640
+650
1759
$22K ﹤0.01%
289
+1
1760
$22K ﹤0.01%
750
-150
1761
$22K ﹤0.01%
+645
1762
$22K ﹤0.01%
462
1763
$22K ﹤0.01%
1,950
1764
$22K ﹤0.01%
2,300
+1,000
1765
$22K ﹤0.01%
306
1766
$22K ﹤0.01%
1,875
1767
$22K ﹤0.01%
294
1768
$22K ﹤0.01%
900
-850
1769
$22K ﹤0.01%
+1,120
1770
$21K ﹤0.01%
3,928
-28,265
1771
$21K ﹤0.01%
+1,260
1772
$21K ﹤0.01%
250
-165
1773
$21K ﹤0.01%
594
1774
$21K ﹤0.01%
1,500
1775
$21K ﹤0.01%
1,563
+1,063
69 70
71
72 73